BARCLAYS PLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$92.5B
Holdings
4,003
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MTRXMATRIX SVC CO | 32,188 | $730.0M | 0.79% | |
| 802 | AONAON PLC | 180,880 | $729.5M | 0.79% | Put |
| 803 | —HEALTHWAYS INC | 31,990 | $729.0M | 0.79% | |
| 804 | RICKRCI HOSPITALITY HLDGS INC | 42,632 | $728.0M | 0.79% | Put |
| 805 | VRSNVERISIGN INC | 177,490 | $727.8M | 0.79% | Put |
| 806 | SKYWSKYWEST INC | 19,991 | $727.0M | 0.79% | |
| 807 | AIMCUSDALTRA INDL MOTION CORP | 19,707 | $726.0M | 0.78% | |
| 808 | NHINATIONAL HEALTH INVS INC | 9,747 | $724.0M | 0.78% | |
| 809 | LITELUMENTUM HLDGS INC | 18,680 | $723.0M | 0.78% | Put |
| 810 | —HOUGHTON MIFFLIN HARCOURT CO | 66,579 | $722.0M | 0.78% | |
| 811 | ACHOWENS & MINOR INC NEW | 20,446 | $721.0M | 0.78% | |
| 812 | FBCUSDFLAGSTAR BANCORP INC | 26,728 | $721.0M | 0.78% | |
| 813 | WITWIPRO LTD | 74,559 | $721.0M | 0.78% | |
| 814 | COOCOOPER COS INC | 15,361 | $721.0M | 0.78% | Put |
| 815 | UNFUNIFIRST CORP MASS | 16,251 | $719.6M | 0.78% | |
| 816 | —DIREXION SHS ETF TR | 128,800 | $719.0M | 0.78% | Put |
| 817 | HTDCORCEPT THERAPEUTICS INC | 99,000 | $719.0M | 0.78% | |
| 818 | DGDOLLAR GEN CORP NEW | 411,049 | $718.8M | 0.78% | Put |
| 819 | AMRNAMARIN CORP PLC | 233,247 | $718.0M | 0.78% | Put |
| 820 | NDSNNORDSON CORP | 6,401 | $718.0M | 0.78% | |
| 821 | DNKNDUNKIN BRANDS GROUP INC | 158,779 | $717.6M | 0.78% | Put |
| 822 | FLOFLOWERS FOODS INC | 132,892 | $716.9M | 0.77% | Put |
| 823 | PG4PRINCIPAL FINL GROUP INC | 303,380 | $716.9M | 0.77% | Put |
| 824 | SDRLSEADRILL LIMITED | 5,506,406 | $716.1M | 0.77% | Put |
| 825 | MGPIMGP INGREDIENTS INC NEW | 14,321 | $716.0M | 0.77% | |
| 826 | —DCT INDUSTRIAL TRUST INC | 14,929 | $715.0M | 0.77% | |
| 827 | DSXDIANA SHIPPING INC | 236,540 | $714.0M | 0.77% | |
| 828 | HTAEURHEALTHCARE TR AMER INC | 24,471 | $713.0M | 0.77% | |
| 829 | SITESITEONE LANDSCAPE SUPPLY INC | 20,555 | $713.0M | 0.77% | |
| 830 | VLYVALLEY NATL BANCORP | 61,321 | $713.0M | 0.77% | Put |
| 831 | MGAMAGNA INTL INC | 16,414 | $712.0M | 0.77% | Put |
| 832 | CHTRCHARTER COMMUNICATIONS INC N | 1,450,566 | $710.4M | 0.77% | Put |
| 833 | LFCUSDCHINA LIFE INS CO LTD | 55,157 | $710.0M | 0.77% | Put |
| 834 | ZNGAEURZYNGA INC | 1,886,017 | $709.1M | 0.77% | Put |
| 835 | EVEUREATON VANCE CORP | 54,476 | $708.6M | 0.77% | |
| 836 | —FANG HLDGS LTD | 216,151 | $708.0M | 0.77% | Put |
| 837 | TWOTWO HBRS INVT CORP | 80,958 | $707.0M | 0.76% | |
| 838 | AEMAGNICO EAGLE MINES LTD | 413,565 | $706.7M | 0.76% | Put |
| 839 | TRTOOTSIE ROLL INDS INC | 17,730 | $705.0M | 0.76% | |
| 840 | AXIACENTRAIS ELETRICAS BRASILEIR | 102,588 | $704.0M | 0.76% | |
| 841 | CGCARLYLE GROUP L P | 46,019 | $702.0M | 0.76% | Call |
| 842 | EDCDIREXION SHS ETF TR | 38,449 | $701.3M | 0.76% | Put |
| 843 | —SPX FLOW INC | 21,749 | $698.0M | 0.75% | |
| 844 | AVTAVNET INC | 177,960 | $695.8M | 0.75% | Put |
| 845 | EWGISHARES | 269,593 | $695.5M | 0.75% | Put |
| 846 | PFEPFIZER INC | 10,275,620 | $695.4M | 0.75% | Put |
| 847 | GRMNGARMIN LTD | 222,858 | $695.1M | 0.75% | Put |
| 848 | AOSLALPHA & OMEGA SEMICONDUCTOR | 32,661 | $695.0M | 0.75% | |
| 849 | —BITAUTO HLDGS LTD | 36,700 | $695.0M | 0.75% | Put |
| 850 | VAREURVARIAN MED SYS INC | 80,134 | $694.5M | 0.75% | Call |
| 851 | BBBYEURBED BATH & BEYOND INC | 389,745 | $694.2M | 0.75% | Put |
| 852 | —ONCOMED PHARMACEUTICALS INC | 89,978 | $694.0M | 0.75% | Call |
| 853 | —MEDIDATA SOLUTIONS INC | 640,000 | $694.0M | 0.75% | |
| 854 | CCOCAMECO CORP | 66,291 | $694.0M | 0.75% | Put |
| 855 | UNPUNION PAC CORP | 1,305,481 | $693.8M | 0.75% | Put |
| 856 | SRJSPARTANNASH CO | 17,501 | $692.0M | 0.75% | |
| 857 | JACKJACK IN THE BOX INC | 32,574 | $690.9M | 0.75% | Put |
| 858 | EWBCEAST WEST BANCORP INC | 38,200 | $690.3M | 0.75% | |
| 859 | AFGAMERICAN FINL GROUP INC OHIO | 7,819 | $689.0M | 0.74% | |
| 860 | —2U INC | 22,837 | $688.0M | 0.74% | Call |
| 861 | AGREURAVANGRID INC | 18,160 | $688.0M | 0.74% | |
| 862 | OGSONE GAS INC | 10,740 | $688.0M | 0.74% | |
| 863 | WWWWOLVERINE WORLD WIDE INC | 139,351 | $686.4M | 0.74% | |
| 864 | SIMOSILICON MOTION TECHNOLOGY CO | 16,164 | $686.0M | 0.74% | Put |
| 865 | UISUNISYS CORP | 196,506 | $685.3M | 0.74% | Call |
| 866 | GVAGRANITE CONSTR INC | 12,443 | $685.0M | 0.74% | |
| 867 | CVGWCALAVO GROWERS INC | 11,125 | $684.0M | 0.74% | |
| 868 | IMAIMAX CORP | 21,747 | $684.0M | 0.74% | Put |
| 869 | GLWCORNING INC | 1,168,257 | $683.7M | 0.74% | Put |
| 870 | BDNBRANDYWINE RLTY TR | 41,376 | $683.0M | 0.74% | |
| 871 | AMDADVANCED MICRO DEVICES INC | 3,146,000 | $682.0M | 0.74% | Put |
| 872 | CMCSACOMCAST CORP NEW | 4,425,466 | $681.2M | 0.74% | Put |
| 873 | FLEXFLEX LTD | 977,495 | $680.4M | 0.74% | Put |
| 874 | PBIPITNEY BOWES INC | 197,206 | $679.3M | 0.73% | Put |
| 875 | TTS1EURTILE SHOP HLDGS INC | 34,684 | $678.0M | 0.73% | |
| 876 | CNRCANADIAN NATL RY CO | 352,175 | $677.1M | 0.73% | Put |
| 877 | UNMUNUM GROUP | 108,123 | $677.1M | 0.73% | |
| 878 | XLNXEURXILINX INC | 688,479 | $676.9M | 0.73% | Put |
| 879 | SBACSBA COMMUNICATIONS CORP | 50,010 | $676.5M | 0.73% | Put |
| 880 | —SILVER WHEATON CORP | 827,441 | $674.3M | 0.73% | Put |
| 881 | NYCBEURNEW YORK CMNTY BANCORP INC | 232,760 | $673.0M | 0.73% | Put |
| 882 | COR1EURCORESITE RLTY CORP | 8,487 | $673.0M | 0.73% | |
| 883 | —TRINITY INDS INC | 526,000 | $673.0M | 0.73% | |
| 884 | IBMINTERNATIONAL BUSINESS MACHS | 2,202,828 | $672.3M | 0.73% | Put |
| 885 | UALUNITED CONTL HLDGS INC | 730,875 | $671.6M | 0.73% | Put |
| 886 | FASTFASTENAL CO | 191,576 | $671.3M | 0.73% | Put |
| 887 | JECUSDJACOBS ENGR GROUP INC DEL | 173,385 | $670.2M | 0.72% | Put |
| 888 | SUXSYNNEX CORP | 5,539 | $670.0M | 0.72% | |
| 889 | UYGPROSHARES TR | 7,234 | $669.0M | 0.72% | Put |
| 890 | DDD3-D SYS CORP DEL | 563,772 | $668.8M | 0.72% | Put |
| 891 | TXTTEXTRON INC | 138,400 | $668.1M | 0.72% | Put |
| 892 | ATKRATKORE INTL GROUP INC | 27,982 | $668.0M | 0.72% | |
| 893 | DBBUSDPOWERSHS DB MULTI SECT COMM | 44,673 | $667.0M | 0.72% | Call |
| 894 | EWHISHARES | 183,938 | $662.9M | 0.72% | Put |
| 895 | DBDEUTSCHE BANK AG | 1,100,588 | $662.3M | 0.72% | Put |
| 896 | YUSDALLEGHANY CORP DEL | 6,097 | $662.0M | 0.72% | |
| 897 | CALYCALLAWAY GOLF CO | 60,423 | $662.0M | 0.72% | Call |
| 898 | VIAVVIAVI SOLUTIONS INC | 80,906 | $661.0M | 0.71% | Put |
| 899 | —DIREXION SHS ETF TR | 405,107 | $660.4M | 0.71% | Put |
| 900 | ROSTROSS STORES INC | 346,295 | $660.1M | 0.71% | Put |